Half-year report · Q2
3521.TEDINET S100UN1B
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥935m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥935m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥880m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥880m |
| jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00576-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 14400000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 16200000 | JPY |
| Membership fee sga | Prior1YTDDuration | 25823000 | JPY |
| Membership fee sga | CurrentYTDDuration | 25859000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 119000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -455000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1265000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1949000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | -90000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 79000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | 879658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | 23803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 903461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | 879658000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | 23803000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 903461000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | 91374000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | 6809000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | 934881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | 25206000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 960087000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | 934881000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | 25206000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 960087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00576-000BathingFacilitiesReportableSegmentsMember | 199086000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00576-000RealEstateReportableSegmentsMember | 7734000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 206821000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第145期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エコナックホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ECONACH HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 隆太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山７丁目８番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６４１８）４３９１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 村田 義明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山７丁目８番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６４１８）４３９１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 村田 義明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00576 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |